Paragon Capital Management Ltd
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,290,823 | 94,152 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,257,870 | 94,152 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $1,271,052 | 94,152 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $1,371,794 | 94,152 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $1,908,461 | 94,152 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,091,221 | 94,152 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $1,317,186 | 94,152 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,458,414 | 94,152 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $1,789,829 | 94,152 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,740,402 | 95,052 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $2,075,110 | 94,152 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $2,031,691 | 96,152 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $1,324,013 | 96,152 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $2,148,573 | 96,652 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $1,699,142 | 96,652 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $3,763,255 | 94,152 | Shares | Sole | 2022-04-19 |
| 2021-12-31 | $7,559,966 | 101,408 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $10,530,206 | 101,408 | Shares | Sole | 2021-10-19 |